长城新优选混合A(002227)
2025-11-28
1.2714
0.0079%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 16.84 | 0.00 | 373.99 |
| 2024-12-31 | 0.00 | 0.00 | 140.19 | 0.00 | 3,251.54 |
| 2024-06-30 | 0.00 | 0.00 | 117.49 | 0.00 | 1,560.28 |
| 2023-12-31 | 0.00 | 0.00 | 520.68 | 0.00 | 452.83 |
| 2023-06-30 | 0.00 | 0.00 | 183.74 | 0.00 | 801.56 |
| 2022-12-31 | 0.00 | 0.00 | 183.36 | 0.00 | -1,502.76 |
| 2022-06-30 | 0.00 | 0.00 | 66.31 | 0.00 | -37.70 |
| 2021-12-31 | 0.00 | 0.00 | 641.97 | 0.00 | 13,257.88 |
| 2021-06-30 | 0.00 | 0.00 | 611.14 | 0.00 | 6,095.08 |
| 2020-12-31 | 0.00 | 0.00 | 2,820.16 | 0.00 | 27,369.73 |
| 2020-06-30 | 0.00 | 0.00 | 1,278.87 | 0.00 | 8,566.83 |
| 2019-12-31 | 0.00 | 0.00 | 370.17 | 0.00 | 10,789.88 |
| 2019-06-30 | 0.00 | 0.00 | 72.83 | 0.00 | 4,995.36 |
| 2018-12-31 | 0.00 | 0.00 | 477.44 | 0.00 | 3,646.85 |
| 2018-06-30 | 0.00 | 0.00 | 253.25 | 0.00 | 2,075.34 |
| 2017-12-31 | 0.00 | 0.00 | 175.24 | 0.00 | 5,794.17 |
| 2017-06-30 | 0.00 | 0.00 | 58.85 | 0.00 | 2,901.43 |
| 2016-12-31 | 0.00 | 0.00 | 269.81 | 0.00 | 1,762.68 |
| 2016-06-30 | 0.00 | 0.00 | 143.63 | 0.00 | 431.88 |
